NVIT Jacobs Levy Large Cap Core Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$258,323,977
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Portfolio coverage: 120 of
126 reported positions.
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 112,788 | $22,567,751 | 8.74% | Long | EC | |
| Apple, Inc. | AAPL | 40,615 | $11,752,356 | 4.55% | Long | EC | |
| Micron Technology, Inc. | MU | 8,338 | $9,624,470 | 3.73% | Long | EC | |
| Microsoft Corp. | MSFT | 18,213 | $6,793,813 | 2.63% | Long | EC | |
| KLA Corp. | KLAC | 21,009 | $6,338,625 | 2.45% | Long | EC | |
| Lam Research Corp. | LRCX | 11,640 | $5,043,961 | 1.95% | Long | EC | |
| Citigroup, Inc. | C | 35,829 | $5,014,627 | 1.94% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 34,342 | $4,966,197 | 1.92% | Long | EC | |
| Amazon.com, Inc. | AMZN | 20,219 | $4,818,996 | 1.87% | Long | EC | |
| Wells Fargo & Co. | WFC | 56,671 | $4,683,291 | 1.81% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 25,725 | $4,585,224 | 1.77% | Long | EC | |
| Fortinet, Inc. | FTNT | 29,718 | $4,565,279 | 1.77% | Long | EC | |
| Sandisk Corp. | SNDK | 1,982 | $4,506,533 | 1.74% | Long | EC | |
| General Motors Co. | GM | 52,446 | $4,042,538 | 1.56% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 42,651 | $3,858,209 | 1.49% | Long | EC | |
| Northern Trust Corp. | NTRS | 21,068 | $3,662,461 | 1.42% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 4,551 | $3,473,050 | 1.34% | Long | EC | |
| Chevron Corp. | CVX | 20,648 | $3,422,612 | 1.32% | Long | EC | |
| McKesson Corp. | MCK | 4,449 | $3,361,664 | 1.30% | Long | EC | |
| VeriSign, Inc. | VRSN | 12,992 | $3,268,268 | 1.27% | Long | EC | |
| Lockheed Martin Corp. | LMT | 6,334 | $3,226,920 | 1.25% | Long | EC | |
| Target Corp. | TGT | 24,423 | $3,189,888 | 1.23% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 30,790 | $2,840,993 | 1.10% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 32,000 | $2,785,280 | 1.08% | Long | EC | |
| Synopsys, Inc. | SNPS | 6,130 | $2,734,409 | 1.06% | Long | EC | |
| Valero Energy Corp. | VLO | 9,689 | $2,523,403 | 0.98% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,678 | $2,522,615 | 0.98% | Long | EC | |
| Adobe, Inc. | ADBE | 11,401 | $2,337,433 | 0.90% | Long | EC | |
| 3M Co. | MMM | 14,361 | $2,325,190 | 0.90% | Long | EC | |
| Phillips 66 | PSX | 13,483 | $2,279,301 | 0.88% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 6,303 | $2,262,777 | 0.88% | Long | EC | |
| Costco Wholesale Corp. | COST | 2,372 | $2,218,935 | 0.86% | Long | EC | |
| Cummins, Inc. | CMI | 3,068 | $2,188,128 | 0.85% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 3,380 | $2,107,565 | 0.82% | Long | EC | |
| EMCOR Group, Inc. | EME | 2,484 | $2,061,422 | 0.80% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 9,228 | $2,034,682 | 0.79% | Long | EC | |
| Incyte Corp. | INCY | 17,761 | $2,013,387 | 0.78% | Long | EC | |
| State Street Corp. | STT | 11,812 | $2,003,315 | 0.78% | Long | EC | |
| Intuit, Inc. | INTU | 7,646 | $1,995,606 | 0.77% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 25,794 | $1,970,662 | 0.76% | Long | EC | |
| eBay, Inc. | EBAY | 17,167 | $1,918,412 | 0.74% | Long | EC | |
| Landstar System, Inc. | LSTR | 9,276 | $1,918,370 | 0.74% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 965 | $1,912,582 | 0.74% | Long | EC | |
| MetLife, Inc. | MET | 20,598 | $1,742,797 | 0.67% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 6,147 | $1,720,484 | 0.67% | Long | EC | |
| Sysco Corp. | SYY | 20,034 | $1,674,442 | 0.65% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 5,747 | $1,663,354 | 0.64% | Long | EC | |
| Dropbox, Inc. | DBX | 60,424 | $1,659,847 | 0.64% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 20,166 | $1,636,673 | 0.63% | Long | EC | |
| Best Buy Co., Inc. | BBY | 21,412 | $1,624,743 | 0.63% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.